PWM

Pacific Wealth Management Portfolio holdings

AUM $199M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.32M
3
+$4.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.62M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$633K

Sector Composition

1 Healthcare 7.03%
2 Industrials 0.74%
3 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 15.9%
60,482
+7,902
2
$22.6M 14.53%
452,513
+26,441
3
$22.4M 14.37%
467,634
+152,772
4
$18.5M 11.85%
224,608
+12,663
5
$7.37M 4.73%
157,003
+8,798
6
$6.66M 4.27%
41,758
+408
7
$6.32M 4.06%
+34,509
8
$6.26M 4.02%
63,168
+2,924
9
$6.15M 3.95%
57,809
-20,571
10
$4.77M 3.06%
43,495
+682
11
$4.29M 2.75%
42,332
+201
12
$4.19M 2.69%
+35,607
13
$4.03M 2.59%
113,595
+6,525
14
$3.91M 2.51%
38,417
+2,362
15
$3.85M 2.47%
46,802
+2,682
16
$2.58M 1.66%
22,555
-13,871
17
$2.31M 1.48%
7,192
+544
18
$1.88M 1.2%
35,797
+202
19
$1.15M 0.74%
5,057
+7
20
$333K 0.21%
2,610
21
$286K 0.18%
11,728
-13,860
22
$280K 0.18%
3,489
23
$261K 0.17%
1,580
24
$224K 0.14%
+776
25
$217K 0.14%
8,913
1
2